DZ Bank Discount Zert BKNG 28.03..../  DE000DQ11VP6  /

EUWAX
2024-09-19  8:10:34 AM Chg.+0.28 Bid10:05:09 PM Ask10:05:09 PM Underlying Strike price Expiration date Option type
269.88EUR +0.10% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ11VP
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-20
Quanto: No
Cap: 3,100.00 EUR
Distance to cap %: -23.08%
Discount: 92.16 EUR
Discount %: 25.42%

Calculated values

Maximum yield p.a. %: 5.94%
Sideways yield p.a. %: 5.94%
 

Quote data

Open: 269.88
High: 269.88
Low: 269.88
Previous Close: 269.60
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+1.83%
3 Months
  -1.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 270.05 269.13
1M High / 1M Low: 270.05 264.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   269.46
Avg. volume 1W:   0.00
Avg. price 1M:   267.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -